Ice Make Refrigeration Limited
Ice Make Refrigeration Limited, together with its subsidiaries, manufactures and supplies refrigeration products and equipment under the Ice Make, Bharat, and TransFreez brands in India. The company offers cold storage products, including modular, combi, walk-in, custom-built, and solar cold rooms, as well as blast freezers and chillers, glass door display chillers, ripening chambers, cold room P… Read more
Ice Make Refrigeration Limited (ICEMAKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.437x
Based on the latest financial reports, Ice Make Refrigeration Limited (ICEMAKE) has a cash flow conversion efficiency ratio of -0.437x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-528.16 Million) by net assets (₹1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ice Make Refrigeration Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ice Make Refrigeration Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ice Make Refrigeration Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ice Make Refrigeration Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yamaya Corporation
F:WY2
|
N/A |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
|
Ifishdeco PT
JK:IFSH
|
0.023x |
|
Powertip Technology Corporation
TWO:6167
|
-0.016x |
|
Avatec Co. Ltd
KQ:149950
|
0.040x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.037x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.089x |
|
0ENE
LSE:0ENE
|
N/A |
Annual Cash Flow Conversion Efficiency for Ice Make Refrigeration Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ice Make Refrigeration Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.24 Billion | ₹299.75 Million | 0.242x | +142.98% |
| 2024-03-31 | ₹1.04 Billion | ₹103.79 Million | 0.100x | -66.77% |
| 2023-03-31 | ₹811.26 Million | ₹243.50 Million | 0.300x | +122.73% |
| 2022-03-31 | ₹616.81 Million | ₹83.12 Million | 0.135x | -38.57% |
| 2021-03-31 | ₹563.16 Million | ₹123.55 Million | 0.219x | +1383.53% |
| 2020-03-31 | ₹532.70 Million | ₹-9.11 Million | -0.017x | -110.43% |
| 2019-03-31 | ₹500.71 Million | ₹82.03 Million | 0.164x | +460.06% |
| 2018-03-31 | ₹445.96 Million | ₹-20.29 Million | -0.045x | -109.45% |
| 2017-03-31 | ₹155.74 Million | ₹74.97 Million | 0.481x | +808.13% |
| 2016-03-31 | ₹103.80 Million | ₹5.50 Million | 0.053x | -91.15% |
| 2015-03-31 | ₹77.36 Million | ₹46.31 Million | 0.599x | +1082.45% |
| 2014-03-31 | ₹68.02 Million | ₹-4.14 Million | -0.061x | -111.05% |
| 2013-03-31 | ₹46.22 Million | ₹25.50 Million | 0.552x | -- |